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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment

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previously known as HDFC Dividend Yield Dir IDCW-P until

21.781 (0.512%)
NAV on July 06, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 5,611 cr
Turnover Ratio 8.79%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.63%
  • 1Y: -0.24%
  • 3M: 10.25%
  • 3Y: 14.41%
  • 6M: -1.80%
  • 5Y: 16.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1AP3
Fund Family HDFC
P/E Ratio 20.61
P/B Ratio 2.59
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.11
Beta 0.86
R-Squared 82.87
Info Ratio 0.22
Tracking Err 6.38
Sortino 0.915
Sharpe 0.565
Std Dev 14.589
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.75%
Industrial 13.7%
Technology 9.99%
Basic Materials 4.47%
Consumer Cyclical 10.6%
Utilities Services 5.26%
Healthcare Services 9.16%
Energy Services 5.97%
Communication Services 6.40%
Consumer Defensive 4.92%
Real Estate 0.77%
INVESTMENT OBJECTIVE

To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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